DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.05%
515
+13
202
$263K 0.05%
518
+29
203
$263K 0.05%
2,851
+188
204
$262K 0.05%
141
+27
205
$257K 0.05%
+4,819
206
$257K 0.05%
+3,604
207
$257K 0.05%
10,973
-13,833
208
$255K 0.05%
+4,386
209
$248K 0.05%
1,777
+20
210
$246K 0.05%
2,640
+20
211
$246K 0.05%
1,992
-142
212
$246K 0.05%
4,031
-497
213
$245K 0.05%
+5,156
214
$243K 0.05%
8,695
+710
215
$241K 0.05%
13,600
216
$239K 0.05%
10,834
+749
217
$232K 0.05%
9,157
-277
218
$231K 0.05%
3,232
-2,056
219
$228K 0.05%
22,155
-2,000
220
$228K 0.05%
3,591
-39
221
$227K 0.05%
2,466
+1
222
$223K 0.05%
+2,493
223
$222K 0.04%
6,613
-3,611
224
$218K 0.04%
+4,807
225
$217K 0.04%
2,169
+12
7 8
9
10 11